AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$209M
3
+$176M
4
BNS icon
Scotiabank
BNS
+$163M
5
IBM icon
IBM
IBM
+$157M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.27%
2 Energy 18.34%
3 Materials 9.4%
4 Technology 9.1%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.38M 0.07%
+1,029,286
202
$6.33M 0.07%
+458
203
$6.26M 0.07%
+425,403
204
$6.2M 0.07%
+191,700
205
$6.16M 0.07%
+931,710
206
$6.14M 0.07%
+147,092
207
$6.09M 0.07%
+140,722
208
$6.05M 0.07%
+235,051
209
$5.89M 0.07%
+133,308
210
$5.88M 0.07%
+70,190
211
$5.84M 0.07%
+112,954
212
$5.82M 0.07%
+185,800
213
$5.79M 0.07%
+893,623
214
$5.73M 0.07%
+174,574
215
$5.7M 0.07%
+237,850
216
$5.65M 0.07%
+100,142
217
$5.64M 0.07%
+136,166
218
$5.6M 0.06%
+1,416
219
$5.54M 0.06%
+106,769
220
$5.32M 0.06%
+77,397
221
$5.31M 0.06%
+191,900
222
$5.25M 0.06%
+113,328
223
$5.25M 0.06%
+84,300
224
$5.24M 0.06%
+390,845
225
$5.23M 0.06%
+61,241
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